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BestGofer cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$4K in Q3 FY26 · $55K over twelve months

Operating cash flow$4K
Free cash flow+$4K
Cash conversion cycle-4582 days

Analysis

In Q3 FY26, BestGofer generated $4K of operating cash flow.

Over the twelve months to Aug 31, 2026, operating cash flow was $55K; the largest uses were other financing ($46K); the cash balance rose by $9K.

Operating cash flow was $4K against net income of −$2K. The largest differences: payables +$2K, impairments −$0.

Its cash conversion cycle was -4582 days (receivables 0 + inventory 0 − payables 4582): suppliers fund its working capital.

Free cash flow

BestGofer: free cash flow by quarterBestGofer: free cash flow by quarter−$44KQ1 FY25−$2KQ2 FY25$50KQ4 FY25−$1KQ1 FY26$3KQ2 FY26$4KQ3 FY26
Operating cash flow less capital spending.
BestGofer: operating cash flow against capital spendingBestGofer: operating cash flow against capital spendingOperating cash flowCapital spending−$44K$0Q1 FY25−$2K$0Q2 FY25$50K$0Q4 FY25−$1K$0Q1 FY26$3K$0Q2 FY26$4K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $4K, Capital spending $0.

Capital allocation, year by year

BestGofer: where the cash came from (up) and went (down), by fiscal yearBestGofer: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY21: Operating cash flow −$10KFY21FY22: Operating cash flow −$29KFY22FY23: Operating cash flow −$3KFY23: Net borrowing −$3KFY23FY24: Operating cash flow −$1KFY24: Net borrowing −$1KFY24FY25: Operating cash flow $3KFY25: Net borrowing −$50K$3KFY25
Over these 5 years operating cash flow totalled −$41K; the largest uses were net borrowing ($54K) and operating cash flow ($44K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9K
Debtnone
Net cash$9K

BestGofer funds itself: free cash flow was $55K over the last twelve months, with $9K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

BestGofer: sources (+) and uses (−) of cash, Q3 FY26BestGofer: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$4KCash drawn (+) / kept (−)−$4K
BestGofer: sources (+) and uses (−) of cash, TTM to Q3 FY26BestGofer: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$55KOther financing−$46KCash drawn (+) / kept (−)−$9K

From profit to cash

BestGofer: net income to operating cash flow, Q3 FY26BestGofer: net income to operating cash flow, Q3 FY26Net income−$2KPayables$2KOperating cash flow$4K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY260—4582-4582
Q4 FY2575—4819-4744

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$4K—−$4K$4K
Q2 FY26$3K—−$3K$3K
Q1 FY26−$1K—$1K−$1K
Q4 FY25$50K−$3K−$3K$50K
Q2 FY25−$2K−$2K—−$2K
Q1 FY25−$44K−$44K—−$44K

BestGofer: income statement and cash flow

BestGofer, Q3 FY26: revenue $5K, operating margin -40.1%. The chart follows the revenue to costs, profit and cash.

BestGofer: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.